Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 3.3 | 3.5 | 3.5 | 3.6 | 4.3 | 4.0 | 3.9 | 4.0 | 4.1 | 6.1 | 5.9 | 5.7 | 5.7 | 6.1 | 6.1 | 5.8 | 6.4 | 6.4 | 8.6 | 8.4 | 8.3 | 10.2 | 9.5 | 9.9 | 23.4 | 35.7 | 34.0 | 36.3 | 202.1 | 220.2 | 226.9 | 235.4 | 223.5 | 303.6 | 299.1 | 315.9 | 324.6 | 424.8 | 425.3 | 419.2 | 392.7 | 362.6 |
| Aktywa trwałe | 2.5 | 2.7 | 2.7 | 3.0 | 3.9 | 3.7 | 3.7 | 3.8 | 4.0 | 4.0 | 3.9 | 4.0 | 4.0 | 4.5 | 4.8 | 4.7 | 5.4 | 5.3 | 5.2 | 5.5 | 5.5 | 6.0 | 6.5 | 5.9 | 16.5 | 16.6 | 28.7 | 24.2 | 187.4 | 181.4 | 191.6 | 207.2 | 212.9 | 285.1 | 291.5 | 294.9 | 299.3 | 300.9 | 312.2 | 314.8 | 305.3 | 308.6 |
| Rzeczowe aktywa trwałe netto | 2.5 | 2.7 | 2.7 | 3.0 | 3.9 | 3.7 | 3.7 | 3.8 | 4.0 | 4.0 | 3.9 | 4.0 | 3.9 | 4.4 | 4.7 | 4.6 | 4.9 | 4.9 | 4.8 | 5.1 | 5.0 | 5.6 | 5.3 | 5.4 | 10.3 | 10.5 | 10.7 | 12.7 | 174.9 | 174.4 | 184.4 | 200.2 | 147.7 | 276.2 | 280.5 | 284.6 | 287.9 | 291.5 | 302.7 | 305.8 | 296.2 | 29.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 1.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.5 |
| Należności netto | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 1.2 | 1.2 | 1.2 | 2.1 | 1.5 | 1.5 | 0.9 | 3.4 | 7.4 | 1.7 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 12.5 | 6.0 | 6.1 | 0.6 | 0.6 | 0.0 | 0.8 | 0.7 | 2.9 | 2.0 | 3.0 | 1.3 | 1.3 | 0.8 | 0.8 | 0.0 |
| Aktywa obrotowe | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 2.0 | 2.0 | 1.7 | 1.6 | 1.6 | 1.3 | 1.1 | 0.9 | 1.1 | 3.4 | 2.9 | 2.8 | 4.2 | 3.0 | 4.0 | 6.9 | 19.2 | 5.4 | 12.1 | 14.7 | 47.2 | 35.2 | 28.3 | 10.6 | 18.5 | 7.6 | 21.0 | 25.3 | 123.9 | 113.2 | 104.3 | 87.4 | 54.0 |
| Środki pieniężne i Inwestycje | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 2.0 | 1.9 | 1.6 | 1.6 | 1.5 | 1.3 | 1.1 | 0.9 | 1.0 | 3.4 | 2.9 | 2.8 | 4.2 | 2.9 | 4.0 | 6.6 | 18.4 | 4.9 | 11.6 | 11.6 | 32.9 | 31.2 | 22.5 | 5.7 | 14.7 | 2.6 | 19.5 | 24.4 | 107.7 | 71.8 | 66.9 | 63.7 | 44.5 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 2.6 | 4.1 | 3.7 | 1.7 | 3.4 | -0.0 | 0.0 | 12.8 | 34.0 | 35.7 | 21.0 | 6.2 |
| Inwestycje krótkoterminowe | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 5.1 | 3.2 | 11.5 | 2.1 | 16.8 | 16.9 | 17.6 | 16.0 | 20.6 | 24.0 | 14.8 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 2.0 | 1.9 | 1.6 | 1.6 | 1.5 | 1.3 | 1.1 | 0.9 | 1.0 | 3.4 | 2.9 | 2.8 | 4.2 | 2.9 | 3.3 | 6.6 | 18.4 | 4.9 | 11.6 | 11.6 | 32.9 | 26.0 | 17.4 | 2.5 | 3.2 | 0.5 | 2.7 | 7.5 | 90.1 | 55.7 | 46.3 | 39.7 | 29.7 |
| Należności krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 3.3 | 5.8 | 1.9 | 1.3 | 0.9 | 3.1 | 1.8 | 2.2 | 1.8 | 3.6 | 3.5 | 3.1 | 5.5 | 7.5 | 0.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.7 | 0.2 | 1.4 | 0.2 | 20.5 | 20.9 | 21.4 | 20.2 | 0.1 |
| Zobowiązania krótkoterminowe | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.9 | 0.6 | 0.4 | 4.3 | 7.5 | 2.4 | 1.8 | 1.5 | 3.6 | 2.6 | 2.5 | 3.4 | 6.3 | 24.1 | 24.2 | 27.1 | 30.1 | 18.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.7 | 6.3 | 6.9 | 5.5 | 5.5 | 5.8 | 6.3 | 4.8 | 67.0 | 67.9 | 49.2 | 30.4 | 11.2 | 11.4 | 11.5 | 44.1 | 44.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 26.8 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.7 | 6.3 | 6.9 | 5.5 | 5.5 | 5.8 | 6.3 | 4.8 | 67.0 | 67.9 | 49.2 | 30.4 | 11.2 | 11.4 | 11.5 | 44.1 | 44.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 |
| Zobowiązania ogółem | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 7.6 | 7.4 | 6.8 | 11.2 | 13.0 | 8.0 | 7.6 | 7.8 | 8.5 | 69.6 | 70.4 | 52.6 | 36.6 | 35.3 | 35.5 | 38.7 | 74.2 | 62.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 0.0 | 26.8 | 26.9 | 26.8 | 28.3 | 28.4 | 29.2 | 36.1 | 50.9 | 51.9 | 52.8 | 206.5 | 235.0 | 237.3 | 239.4 | 190.6 | 262.3 | 263.0 | 289.5 | 328.2 | 382.5 | 388.5 | 390.9 | 380.3 | 380.9 |
| Zyski zatrzymane | (18.8) | (18.9) | (19.0) | (18.9) | (18.9) | (18.9) | (19.0) | (19.1) | (19.1) | (19.2) | (19.3) | (19.4) | (19.4) | (19.4) | (19.6) | (19.7) | (19.8) | (19.9) | (20.4) | (20.8) | (21.1) | (21.2) | (21.5) | (22.1) | (23.4) | (26.7) | (28.7) | (32.6) | (34.2) | (39.3) | (41.5) | (48.0) | (48.9) | (56.3) | (63.9) | (54.6) | (71.3) | (76.5) | (84.7) | (100.9) | (150.8) | (175.1) |
| Kapitał własny | 3.1 | 3.3 | 3.3 | 3.5 | 4.0 | 3.7 | 3.6 | 3.6 | 3.7 | 5.9 | 5.7 | 5.4 | 5.5 | 5.7 | 5.6 | 5.5 | 6.0 | 6.1 | 8.1 | 8.1 | 7.9 | 9.8 | 9.4 | 9.8 | 15.9 | 28.4 | 27.2 | 25.1 | 189.1 | 212.2 | 219.2 | 227.6 | 215.1 | 234.0 | 228.8 | 263.4 | 287.9 | 389.5 | 389.8 | 380.5 | 318.5 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.5 | 39.0 | 37.7 | 32.8 | 32.1 |
| Pasywa | 3.3 | 3.5 | 3.5 | 3.6 | 4.3 | 4.0 | 3.9 | 4.0 | 4.1 | 6.1 | 5.9 | 5.7 | 5.7 | 6.1 | 6.1 | 5.8 | 6.4 | 6.4 | 8.6 | 8.4 | 8.3 | 10.2 | 9.5 | 9.9 | 23.4 | 35.7 | 34.0 | 36.3 | 202.1 | 220.2 | 226.9 | 235.4 | 223.5 | 303.6 | 299.1 | 315.9 | 324.6 | 424.8 | 425.3 | 419.2 | 392.7 | 362.6 |
| Inwestycje | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 | 12.5 | 6.0 | 6.1 | 0.6 | 5.8 | 5.1 | 3.9 | 12.1 | 4.9 | 18.9 | 19.9 | 18.8 | 17.3 | 21.3 | 24.9 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 57.3 | 57.5 | 39.9 | 19.7 | 20.7 | 21.2 | 21.6 | 20.4 | 0.3 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 2.0 | 1.9 | 1.6 | 1.6 | 1.5 | 1.3 | 1.1 | 0.9 | 1.0 | 3.4 | 2.9 | 2.8 | 4.2 | 2.9 | 3.3 | 6.6 | 18.4 | 4.9 | 11.6 | 11.6 | 32.9 | 26.0 | 17.4 | 2.5 | 3.2 | 0.5 | 2.7 | 7.5 | 90.1 | 55.7 | 46.3 | 39.7 | 29.7 |
| Dług netto | (0.4) | (0.3) | (0.4) | (0.5) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (2.0) | (1.9) | (1.6) | (1.6) | (1.5) | (1.3) | (1.1) | (0.9) | (1.0) | (3.4) | (2.9) | (2.8) | (4.2) | (2.9) | (3.3) | (6.2) | (18.4) | (4.9) | (11.3) | (11.3) | (32.6) | (25.7) | (17.1) | (2.3) | 54.0 | 57.0 | 37.2 | 12.2 | (69.4) | (34.6) | (24.8) | (19.3) | (29.4) |
| Ticker | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU | EU |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |